Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Банк Корпоративного Финансирования"
Регистрационный номер
2684
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 85 663 | 0 | 85 663 | 10 732 | 0 | 10 732 | 10 427 | 0 | 10 427 | 85 968 | 0 | 85 968 |
20202 | 63 628 | 56 607 | 120 235 | 914 021 | 94 911 | 1 008 932 | 905 307 | 81 977 | 987 284 | 72 342 | 69 541 | 141 883 |
20208 | 11 757 | 1 095 | 12 852 | 38 120 | 2 718 | 40 838 | 34 783 | 2 515 | 37 298 | 15 094 | 1 298 | 16 392 |
20209 | 0 | 0 | 0 | 692 290 | 60 075 | 752 365 | 692 290 | 60 075 | 752 365 | 0 | 0 | 0 |
30102 | 149 232 | 0 | 149 232 | 4 419 033 | 0 | 4 419 033 | 4 487 847 | 0 | 4 487 847 | 80 418 | 0 | 80 418 |
30110 | 20 602 | 194 640 | 215 242 | 42 329 | 1 329 362 | 1 371 691 | 44 321 | 1 114 490 | 1 158 811 | 18 610 | 409 512 | 428 122 |
30114 | 0 | 12 845 | 12 845 | 0 | 153 033 | 153 033 | 0 | 136 667 | 136 667 | 0 | 29 211 | 29 211 |
30202 | 34 783 | 0 | 34 783 | 0 | 0 | 0 | 13 215 | 0 | 13 215 | 21 568 | 0 | 21 568 |
30204 | 16 540 | 0 | 16 540 | 0 | 0 | 0 | 8 831 | 0 | 8 831 | 7 709 | 0 | 7 709 |
30221 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
30233 | 1 568 | 0 | 1 568 | 79 361 | 11 104 | 90 465 | 79 255 | 11 104 | 90 359 | 1 674 | 0 | 1 674 |
30302 | 146 438 | 18 170 | 164 608 | 92 750 | 14 923 | 107 673 | 112 881 | 948 | 113 829 | 126 307 | 32 145 | 158 452 |
30306 | 1 030 173 | 1 | 1 030 174 | 244 000 | 6 | 244 006 | 10 000 | 0 | 10 000 | 1 264 173 | 7 | 1 264 180 |
30413 | 41 | 0 | 41 | 4 961 031 | 0 | 4 961 031 | 4 961 029 | 0 | 4 961 029 | 43 | 0 | 43 |
30424 | 36 826 | 0 | 36 826 | 2 886 155 | 3 527 | 2 889 682 | 2 901 646 | 3 527 | 2 905 173 | 21 335 | 0 | 21 335 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 5 846 | 0 | 5 846 | 12 729 | 0 | 12 729 | 15 815 | 0 | 15 815 | 2 760 | 0 | 2 760 |
32201 | 0 | 261 657 | 261 657 | 0 | 12 250 | 12 250 | 0 | 163 643 | 163 643 | 0 | 110 264 | 110 264 |
32202 | 0 | 0 | 0 | 222 921 | 0 | 222 921 | 222 921 | 0 | 222 921 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 77 921 | 0 | 77 921 | 77 921 | 0 | 77 921 | 0 | 0 | 0 |
44706 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45104 | 17 472 | 0 | 17 472 | 11 290 | 0 | 11 290 | 8 902 | 0 | 8 902 | 19 860 | 0 | 19 860 |
45203 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45204 | 139 087 | 0 | 139 087 | 185 004 | 0 | 185 004 | 161 939 | 0 | 161 939 | 162 152 | 0 | 162 152 |
45205 | 561 643 | 0 | 561 643 | 303 705 | 0 | 303 705 | 223 544 | 0 | 223 544 | 641 804 | 0 | 641 804 |
45206 | 1 427 990 | 622 488 | 2 050 478 | 57 158 | 43 444 | 100 602 | 33 207 | 258 014 | 291 221 | 1 451 941 | 407 918 | 1 859 859 |
45207 | 1 784 171 | 101 882 | 1 886 053 | 15 162 | 8 239 | 23 401 | 19 340 | 5 287 | 24 627 | 1 779 993 | 104 834 | 1 884 827 |
45208 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45502 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
45504 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
45505 | 10 726 | 0 | 10 726 | 0 | 0 | 0 | 55 | 0 | 55 | 10 671 | 0 | 10 671 |
45506 | 48 491 | 0 | 48 491 | 1 150 | 0 | 1 150 | 186 | 0 | 186 | 49 455 | 0 | 49 455 |
45507 | 11 756 | 0 | 11 756 | 0 | 0 | 0 | 20 | 0 | 20 | 11 736 | 0 | 11 736 |
45509 | 13 759 | 18 962 | 32 721 | 27 710 | 12 422 | 40 132 | 27 749 | 9 215 | 36 964 | 13 720 | 22 169 | 35 889 |
45708 | 45 | 0 | 45 | 90 | 0 | 90 | 60 | 0 | 60 | 75 | 0 | 75 |
45812 | 71 983 | 0 | 71 983 | 0 | 221 836 | 221 836 | 260 | 5 234 | 5 494 | 71 723 | 216 602 | 288 325 |
45815 | 3 701 | 256 | 3 957 | 140 | 20 | 160 | 1 | 32 | 33 | 3 840 | 244 | 4 084 |
45912 | 479 | 0 | 479 | 316 | 56 | 372 | 603 | 0 | 603 | 192 | 56 | 248 |
45915 | 126 | 0 | 126 | 21 | 0 | 21 | 75 | 0 | 75 | 72 | 0 | 72 |
46006 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
47106 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 242 | 0 | 242 |
47107 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
47404 | 0 | 128 748 | 128 748 | 4 250 579 | 524 822 | 4 775 401 | 4 250 579 | 521 091 | 4 771 670 | 0 | 132 479 | 132 479 |
47408 | 0 | 0 | 0 | 8 573 022 | 20 778 867 | 29 351 889 | 8 573 022 | 20 778 867 | 29 351 889 | 0 | 0 | 0 |
47423 | 13 840 | 120 | 13 960 | 3 766 168 | 66 582 | 3 832 750 | 3 766 953 | 66 579 | 3 833 532 | 13 055 | 123 | 13 178 |
47427 | 22 104 | 1 398 | 23 502 | 66 162 | 6 582 | 72 744 | 66 468 | 6 134 | 72 602 | 21 798 | 1 846 | 23 644 |
47802 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50207 | 0 | 0 | 0 | 242 994 | 0 | 242 994 | 242 994 | 0 | 242 994 | 0 | 0 | 0 |
50208 | 15 343 | 0 | 15 343 | 41 138 | 0 | 41 138 | 41 036 | 0 | 41 036 | 15 445 | 0 | 15 445 |
50211 | 0 | 0 | 0 | 0 | 262 741 | 262 741 | 0 | 262 741 | 262 741 | 0 | 0 | 0 |
50218 | 70 735 | 0 | 70 735 | 284 638 | 0 | 284 638 | 284 031 | 0 | 284 031 | 71 342 | 0 | 71 342 |
50221 | 190 | 0 | 190 | 580 | 0 | 580 | 414 | 0 | 414 | 356 | 0 | 356 |
50305 | 0 | 16 617 | 16 617 | 9 280 634 | 814 630 | 10 095 264 | 9 247 727 | 681 741 | 9 929 468 | 32 907 | 149 506 | 182 413 |
50306 | 28 388 | 0 | 28 388 | 307 388 | 0 | 307 388 | 330 977 | 0 | 330 977 | 4 799 | 0 | 4 799 |
50308 | 0 | 0 | 0 | 198 814 | 0 | 198 814 | 198 814 | 0 | 198 814 | 0 | 0 | 0 |
50310 | 0 | 8 457 | 8 457 | 0 | 107 825 | 107 825 | 0 | 80 847 | 80 847 | 0 | 35 435 | 35 435 |
50311 | 0 | 200 836 | 200 836 | 1 376 047 | 1 449 467 | 2 825 514 | 1 376 047 | 1 063 499 | 2 439 546 | 0 | 586 804 | 586 804 |
50318 | 948 394 | 1 015 089 | 1 963 483 | 11 160 402 | 1 878 140 | 13 038 542 | 11 162 498 | 2 397 095 | 13 559 593 | 946 298 | 496 134 | 1 442 432 |
50505 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 0 | 0 | 0 | 4 296 | 0 | 4 296 |
50606 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50705 | 7 | 0 | 7 | 459 042 | 0 | 459 042 | 423 503 | 0 | 423 503 | 35 546 | 0 | 35 546 |
50706 | 54 180 | 0 | 54 180 | 718 285 | 0 | 718 285 | 688 660 | 0 | 688 660 | 83 805 | 0 | 83 805 |
50718 | 148 600 | 0 | 148 600 | 323 783 | 0 | 323 783 | 457 555 | 0 | 457 555 | 14 828 | 0 | 14 828 |
50721 | 2 574 | 0 | 2 574 | 25 716 | 0 | 25 716 | 28 290 | 0 | 28 290 | 0 | 0 | 0 |
50905 | 11 | 0 | 11 | 161 | 0 | 161 | 155 | 0 | 155 | 17 | 0 | 17 |
52503 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 74 | 74 | 0 | 271 | 271 |
52601 | 201 | 0 | 201 | 22 114 | 0 | 22 114 | 20 863 | 0 | 20 863 | 1 452 | 0 | 1 452 |
60202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60302 | 24 825 | 0 | 24 825 | 221 | 0 | 221 | 101 | 0 | 101 | 24 945 | 0 | 24 945 |
60306 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 304 | 0 | 304 | 309 | 0 | 309 | 32 | 0 | 32 |
60310 | 373 | 0 | 373 | 883 | 0 | 883 | 899 | 0 | 899 | 357 | 0 | 357 |
60312 | 3 948 | 0 | 3 948 | 7 793 | 0 | 7 793 | 6 972 | 0 | 6 972 | 4 769 | 0 | 4 769 |
60314 | 0 | 425 | 425 | 0 | 0 | 0 | 0 | 306 | 306 | 0 | 119 | 119 |
60315 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60323 | 464 | 0 | 464 | 137 | 0 | 137 | 4 | 0 | 4 | 597 | 0 | 597 |
60401 | 43 501 | 0 | 43 501 | 68 | 0 | 68 | 0 | 0 | 0 | 43 569 | 0 | 43 569 |
60412 | 298 025 | 0 | 298 025 | 0 | 0 | 0 | 0 | 0 | 0 | 298 025 | 0 | 298 025 |
60701 | 362 | 0 | 362 | 68 | 0 | 68 | 68 | 0 | 68 | 362 | 0 | 362 |
60901 | 693 | 0 | 693 | 0 | 0 | 0 | 158 | 0 | 158 | 535 | 0 | 535 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 759 | 0 | 759 | 593 | 0 | 593 | 296 | 0 | 296 | 1 056 | 0 | 1 056 |
61009 | 182 | 0 | 182 | 69 | 0 | 69 | 66 | 0 | 66 | 185 | 0 | 185 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 0 | 0 | 0 | 24 912 | 0 | 24 912 |
61209 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 164 122 | 0 | 1 164 122 | 1 164 122 | 0 | 1 164 122 | 0 | 0 | 0 |
61403 | 4 365 | 0 | 4 365 | 505 | 0 | 505 | 429 | 0 | 429 | 4 441 | 0 | 4 441 |
61601 | 0 | 0 | 0 | 48 043 | 0 | 48 043 | 48 043 | 0 | 48 043 | 0 | 0 | 0 |
61702 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
70606 | 2 222 140 | 0 | 2 222 140 | 183 182 | 0 | 183 182 | 115 | 0 | 115 | 2 405 207 | 0 | 2 405 207 |
70608 | 8 403 983 | 0 | 8 403 983 | 347 709 | 0 | 347 709 | 0 | 0 | 0 | 8 751 692 | 0 | 8 751 692 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 7 859 | 0 | 7 859 | 605 | 0 | 605 | 0 | 0 | 0 | 8 464 | 0 | 8 464 |
70614 | 180 504 | 0 | 180 504 | 72 133 | 0 | 72 133 | 30 069 | 0 | 30 069 | 222 568 | 0 | 222 568 |
70616 | 6 290 | 0 | 6 290 | 41 773 | 0 | 41 773 | 0 | 0 | 0 | 48 063 | 0 | 48 063 |
Итого по активу (баланс) | 18 300 743 | 2 660 293 | 20 961 036 | 58 330 041 | 27 857 927 | 86 187 968 | 57 514 662 | 27 711 702 | 85 226 364 | 19 116 122 | 2 806 518 | 21 922 640 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10603 | 2 896 | 0 | 2 896 | 28 707 | 0 | 28 707 | 26 296 | 0 | 26 296 | 485 | 0 | 485 |
10609 | 19 922 | 0 | 19 922 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 18 248 | 0 | 18 248 |
10701 | 228 218 | 0 | 228 218 | 0 | 0 | 0 | 0 | 0 | 0 | 228 218 | 0 | 228 218 |
10801 | 37 832 | 0 | 37 832 | 0 | 0 | 0 | 0 | 0 | 0 | 37 832 | 0 | 37 832 |
30223 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
30226 | 118 | 0 | 118 | 47 | 0 | 47 | 47 | 0 | 47 | 118 | 0 | 118 |
30232 | 36 | 17 | 53 | 52 584 | 305 | 52 889 | 52 591 | 319 | 52 910 | 43 | 31 | 74 |
30236 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
30301 | 146 438 | 18 170 | 164 608 | 112 881 | 948 | 113 829 | 92 750 | 14 923 | 107 673 | 126 307 | 32 145 | 158 452 |
30305 | 1 030 173 | 1 | 1 030 174 | 10 000 | 0 | 10 000 | 244 000 | 6 | 244 006 | 1 264 173 | 7 | 1 264 180 |
30601 | 20 | 0 | 20 | 0 | 0 | 0 | 218 460 | 0 | 218 460 | 218 480 | 0 | 218 480 |
30606 | 940 | 1 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 1 | 941 |
30607 | 58 | 0 | 58 | 151 | 0 | 151 | 121 | 0 | 121 | 28 | 0 | 28 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31205 | 79 500 | 0 | 79 500 | 0 | 0 | 0 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
31206 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
31309 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
31502 | 0 | 0 | 0 | 5 883 681 | 0 | 5 883 681 | 6 292 286 | 0 | 6 292 286 | 408 605 | 0 | 408 605 |
31503 | 548 466 | 0 | 548 466 | 2 642 343 | 0 | 2 642 343 | 2 093 877 | 0 | 2 093 877 | 0 | 0 | 0 |
32901 | 1 080 000 | 374 045 | 1 454 045 | 4 230 000 | 22 930 | 4 252 930 | 3 750 000 | 30 207 | 3 780 207 | 600 000 | 381 322 | 981 322 |
40106 | 0 | 2 186 | 2 186 | 0 | 623 | 623 | 0 | 571 | 571 | 0 | 2 134 | 2 134 |
406 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 262 136 | 109 023 | 371 159 | 3 441 772 | 131 634 | 3 573 406 | 3 507 716 | 129 997 | 3 637 713 | 328 080 | 107 386 | 435 466 |
408.1 | 11 832 | 601 622 | 613 454 | 96 989 | 572 800 | 669 789 | 97 395 | 265 655 | 363 050 | 12 238 | 294 477 | 306 715 |
408.2 | 91 349 | 39 499 | 130 848 | 3 667 500 | 3 578 167 | 7 245 667 | 3 668 468 | 3 573 757 | 7 242 225 | 92 317 | 35 089 | 127 406 |
40905 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 39 | 17 | 56 | 39 | 17 | 56 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 132 | 20 | 152 | 132 | 20 | 152 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 818 | 219 | 2 037 | 1 818 | 219 | 2 037 | 0 | 0 | 0 |
42006 | 1 700 | 0 | 1 700 | 21 | 0 | 21 | 21 | 0 | 21 | 1 700 | 0 | 1 700 |
42101 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42104 | 12 700 | 0 | 12 700 | 10 009 | 0 | 10 009 | 9 | 0 | 9 | 2 700 | 0 | 2 700 |
42105 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
42106 | 21 150 | 0 | 21 150 | 76 | 0 | 76 | 76 | 0 | 76 | 21 150 | 0 | 21 150 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 7 489 | 2 612 | 10 101 | 8 364 | 1 748 | 10 112 | 9 885 | 1 822 | 11 707 | 9 010 | 2 686 | 11 696 |
42305 | 0 | 3 219 | 3 219 | 0 | 3 285 | 3 285 | 0 | 66 | 66 | 0 | 0 | 0 |
42306 | 2 223 610 | 837 599 | 3 061 209 | 1 803 385 | 1 848 973 | 3 652 358 | 2 428 984 | 1 660 973 | 4 089 957 | 2 849 209 | 649 599 | 3 498 808 |
42309 | 66 | 602 | 668 | 0 | 31 | 31 | 0 | 48 | 48 | 66 | 619 | 685 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 |
42313 | 3 | 3 114 | 3 117 | 0 | 234 | 234 | 0 | 217 | 217 | 3 | 3 097 | 3 100 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 88 | 138 | 226 | 0 | 7 | 7 | 0 | 11 | 11 | 88 | 142 | 230 |
42606 | 13 111 | 5 793 | 18 904 | 5 800 | 353 | 6 153 | 8 603 | 1 952 | 10 555 | 15 914 | 7 392 | 23 306 |
44007 | 150 000 | 1 104 017 | 1 254 017 | 0 | 57 293 | 57 293 | 0 | 89 280 | 89 280 | 150 000 | 1 136 004 | 1 286 004 |
44715 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 |
45115 | 350 | 0 | 350 | 135 | 0 | 135 | 182 | 0 | 182 | 397 | 0 | 397 |
45215 | 91 614 | 0 | 91 614 | 19 491 | 0 | 19 491 | 9 984 | 0 | 9 984 | 82 107 | 0 | 82 107 |
45515 | 8 204 | 0 | 8 204 | 201 | 0 | 201 | 360 | 0 | 360 | 8 363 | 0 | 8 363 |
45715 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 |
45818 | 44 298 | 0 | 44 298 | 165 | 0 | 165 | 92 | 0 | 92 | 44 225 | 0 | 44 225 |
45918 | 298 | 0 | 298 | 163 | 0 | 163 | 75 | 0 | 75 | 210 | 0 | 210 |
47108 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47403 | 0 | 0 | 0 | 5 562 672 | 3 527 | 5 566 199 | 5 562 672 | 3 527 | 5 566 199 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 909 444 | 20 480 681 | 29 390 125 | 8 909 444 | 20 480 681 | 29 390 125 | 0 | 0 | 0 |
47411 | 2 592 | 1 496 | 4 088 | 48 709 | 1 533 | 50 242 | 48 543 | 1 554 | 50 097 | 2 426 | 1 517 | 3 943 |
47416 | 871 | 0 | 871 | 3 078 | 333 | 3 411 | 3 412 | 333 | 3 745 | 1 205 | 0 | 1 205 |
47422 | 142 | 0 | 142 | 4 244 500 | 59 448 | 4 303 948 | 4 244 624 | 59 448 | 4 304 072 | 266 | 0 | 266 |
47425 | 35 684 | 0 | 35 684 | 13 337 | 0 | 13 337 | 16 156 | 0 | 16 156 | 38 503 | 0 | 38 503 |
47426 | 6 279 | 9 113 | 15 392 | 16 491 | 4 446 | 20 937 | 17 443 | 6 924 | 24 367 | 7 231 | 11 591 | 18 822 |
47804 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
50220 | 1 504 | 0 | 1 504 | 683 | 0 | 683 | 654 | 0 | 654 | 1 475 | 0 | 1 475 |
50507 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 0 | 0 | 0 | 4 296 | 0 | 4 296 |
50620 | 891 | 0 | 891 | 9 | 0 | 9 | 15 | 0 | 15 | 897 | 0 | 897 |
50720 | 11 308 | 0 | 11 308 | 7 247 | 0 | 7 247 | 10 079 | 0 | 10 079 | 14 140 | 0 | 14 140 |
52304 | 0 | 0 | 0 | 0 | 10 380 | 10 380 | 0 | 273 400 | 273 400 | 0 | 263 020 | 263 020 |
52602 | 1 805 | 0 | 1 805 | 76 191 | 0 | 76 191 | 75 174 | 0 | 75 174 | 788 | 0 | 788 |
60301 | 2 317 | 0 | 2 317 | 3 868 | 0 | 3 868 | 5 451 | 0 | 5 451 | 3 900 | 0 | 3 900 |
60305 | 0 | 0 | 0 | 5 343 | 0 | 5 343 | 12 859 | 0 | 12 859 | 7 516 | 0 | 7 516 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 103 | 0 | 103 | 58 | 0 | 58 | 118 | 0 | 118 | 163 | 0 | 163 |
60311 | 844 | 0 | 844 | 7 914 | 0 | 7 914 | 8 027 | 0 | 8 027 | 957 | 0 | 957 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 507 | 0 | 507 | 22 | 0 | 22 | 111 | 0 | 111 | 596 | 0 | 596 |
60601 | 21 776 | 0 | 21 776 | 0 | 0 | 0 | 327 | 0 | 327 | 22 103 | 0 | 22 103 |
60903 | 450 | 0 | 450 | 158 | 0 | 158 | 15 | 0 | 15 | 307 | 0 | 307 |
61012 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
61301 | 1 235 | 2 978 | 4 213 | 2 276 | 3 046 | 5 322 | 1 043 | 68 | 1 111 | 2 | 0 | 2 |
61304 | 31 | 0 | 31 | 7 | 0 | 7 | 1 | 0 | 1 | 25 | 0 | 25 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 42 318 | 0 | 42 318 | 42 318 | 0 | 42 318 |
70601 | 2 342 000 | 0 | 2 342 000 | 27 | 0 | 27 | 231 560 | 0 | 231 560 | 2 573 533 | 0 | 2 573 533 |
70602 | 33 | 0 | 33 | 15 | 0 | 15 | 9 | 0 | 9 | 27 | 0 | 27 |
70603 | 8 542 744 | 0 | 8 542 744 | 0 | 0 | 0 | 356 234 | 0 | 356 234 | 8 898 978 | 0 | 8 898 978 |
70613 | 8 870 | 0 | 8 870 | 14 177 | 0 | 14 177 | 12 171 | 0 | 12 171 | 6 864 | 0 | 6 864 |
Итого по пассиву (баланс) | 17 845 779 | 3 115 257 | 20 961 036 | 40 935 172 | 26 782 993 | 67 718 165 | 42 083 762 | 26 596 007 | 68 679 769 | 18 994 369 | 2 928 271 | 21 922 640 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 145 273 | 0 | 145 273 | 352 | 0 | 352 | 340 | 0 | 340 | 145 285 | 0 | 145 285 |
90902 | 385 822 | 5 | 385 827 | 4 171 | 0 | 4 171 | 3 215 | 0 | 3 215 | 386 778 | 5 | 386 783 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 445 038 | 0 | 445 038 | 40 000 | 0 | 40 000 | 3 329 | 0 | 3 329 | 481 709 | 0 | 481 709 |
91414 | 14 952 533 | 2 595 648 | 17 548 181 | 1 913 321 | 138 836 | 2 052 157 | 260 605 | 1 010 209 | 1 270 814 | 16 605 249 | 1 724 275 | 18 329 524 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
91604 | 24 085 | 0 | 24 085 | 5 881 | 0 | 5 881 | 3 030 | 0 | 3 030 | 26 936 | 0 | 26 936 |
91704 | 249 | 1 455 | 1 704 | 0 | 118 | 118 | 0 | 76 | 76 | 249 | 1 497 | 1 746 |
91802 | 519 | 2 352 | 2 871 | 0 | 190 | 190 | 0 | 122 | 122 | 519 | 2 420 | 2 939 |
99998 | 15 486 849 | 0 | 15 486 849 | 2 878 654 | 0 | 2 878 654 | 1 467 107 | 0 | 1 467 107 | 16 898 396 | 0 | 16 898 396 |
Итого по активу (баланс) | 31 567 152 | 2 599 460 | 34 166 612 | 4 842 380 | 139 144 | 4 981 524 | 1 737 627 | 1 010 407 | 2 748 034 | 34 671 905 | 1 728 197 | 36 400 102 |
Пассив | ||||||||||||
91311 | 18 770 | 0 | 18 770 | 341 | 10 380 | 10 721 | 0 | 273 400 | 273 400 | 18 429 | 263 020 | 281 449 |
91312 | 13 175 177 | 291 077 | 13 466 254 | 243 235 | 20 360 | 263 595 | 1 123 291 | 22 334 | 1 145 625 | 14 055 233 | 293 051 | 14 348 284 |
91314 | 0 | 0 | 0 | 315 658 | 80 850 | 396 508 | 315 658 | 80 850 | 396 508 | 0 | 0 | 0 |
91315 | 1 087 495 | 54 014 | 1 141 509 | 98 673 | 2 803 | 101 476 | 89 402 | 4 368 | 93 770 | 1 078 224 | 55 579 | 1 133 803 |
91316 | 314 034 | 0 | 314 034 | 65 412 | 0 | 65 412 | 46 028 | 0 | 46 028 | 294 650 | 0 | 294 650 |
91317 | 390 828 | 87 805 | 478 633 | 613 944 | 15 450 | 629 394 | 908 442 | 14 880 | 923 322 | 685 326 | 87 235 | 772 561 |
91507 | 67 619 | 0 | 67 619 | 0 | 0 | 0 | 0 | 0 | 0 | 67 619 | 0 | 67 619 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 18 679 763 | 0 | 18 679 763 | 1 278 117 | 0 | 1 278 117 | 2 100 060 | 0 | 2 100 060 | 19 501 706 | 0 | 19 501 706 |
Итого по пассиву (баланс) | 33 733 716 | 432 896 | 34 166 612 | 2 615 380 | 129 843 | 2 745 223 | 4 582 881 | 395 832 | 4 978 713 | 35 701 217 | 698 885 | 36 400 102 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 604 232 | 65 634 | 1 669 866 | 1 604 232 | 65 634 | 1 669 866 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 822 692 | 65 655 | 1 888 347 | 1 604 232 | 65 655 | 1 669 887 | 218 460 | 0 | 218 460 |
93303 | 0 | 0 | 0 | 2 372 190 | 974 | 2 373 164 | 2 344 484 | 974 | 2 345 458 | 27 706 | 0 | 27 706 |
93304 | 143 131 | 708 | 143 839 | 99 481 | 4 | 99 485 | 236 203 | 712 | 236 915 | 6 409 | 0 | 6 409 |
93306 | 0 | 0 | 0 | 74 100 | 196 902 | 271 002 | 74 100 | 196 902 | 271 002 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 74 100 | 196 965 | 271 065 | 74 100 | 196 965 | 271 065 | 0 | 0 | 0 |
93308 | 74 100 | 0 | 74 100 | 77 008 | 57 542 | 134 550 | 74 100 | 2 641 | 76 741 | 77 008 | 54 901 | 131 909 |
93501 | 0 | 0 | 0 | 0 | 262 888 | 262 888 | 0 | 262 888 | 262 888 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 263 776 | 263 776 | 0 | 263 776 | 263 776 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 753 111 | 0 | 753 111 | 738 379 | 0 | 738 379 | 14 732 | 0 | 14 732 |
93504 | 0 | 0 | 0 | 121 862 | 0 | 121 862 | 121 862 | 0 | 121 862 | 0 | 0 | 0 |
93901 | 53 027 | 885 634 | 938 661 | 896 537 | 11 751 109 | 12 647 646 | 829 894 | 11 846 281 | 12 676 175 | 119 670 | 790 462 | 910 132 |
94101 | 48 538 | 0 | 48 538 | 732 795 | 0 | 732 795 | 727 415 | 0 | 727 415 | 53 918 | 0 | 53 918 |
99996 | 1 204 867 | 0 | 1 204 867 | 17 568 581 | 0 | 17 568 581 | 17 408 776 | 0 | 17 408 776 | 1 364 672 | 0 | 1 364 672 |
Итого по активу (баланс) | 1 523 663 | 886 342 | 2 410 005 | 26 196 689 | 12 861 449 | 39 058 138 | 25 837 777 | 12 902 428 | 38 740 205 | 1 882 575 | 845 363 | 2 727 938 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 902 310 | 1 902 310 | 0 | 1 902 310 | 1 902 310 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 905 176 | 1 905 176 | 0 | 2 123 766 | 2 123 766 | 0 | 218 590 | 218 590 |
96303 | 0 | 0 | 0 | 736 640 | 1 623 028 | 2 359 668 | 751 196 | 1 623 028 | 2 374 224 | 14 556 | 0 | 14 556 |
96304 | 728 | 708 | 1 436 | 122 614 | 1 409 | 124 023 | 121 886 | 701 | 122 587 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 77 335 | 77 335 | 0 | 77 335 | 77 335 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 78 229 | 78 229 | 0 | 78 229 | 78 229 | 0 | 0 | 0 |
96308 | 0 | 75 704 | 75 704 | 0 | 80 328 | 80 328 | 0 | 138 311 | 138 311 | 0 | 133 687 | 133 687 |
96501 | 0 | 0 | 0 | 0 | 65 722 | 65 722 | 0 | 65 722 | 65 722 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 65 944 | 65 944 | 0 | 65 944 | 65 944 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 742 917 | 0 | 742 917 | 770 659 | 0 | 770 659 | 27 742 | 0 | 27 742 |
96504 | 140 731 | 0 | 140 731 | 235 502 | 0 | 235 502 | 101 104 | 0 | 101 104 | 6 333 | 0 | 6 333 |
96506 | 0 | 0 | 0 | 0 | 197 166 | 197 166 | 0 | 197 166 | 197 166 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 197 832 | 197 832 | 0 | 197 832 | 197 832 | 0 | 0 | 0 |
96901 | 601 226 | 333 379 | 934 605 | 6 131 127 | 6 444 093 | 12 575 220 | 6 023 149 | 6 463 174 | 12 486 323 | 493 248 | 352 460 | 845 708 |
97101 | 52 391 | 0 | 52 391 | 816 166 | 0 | 816 166 | 881 831 | 0 | 881 831 | 118 056 | 0 | 118 056 |
99997 | 1 205 138 | 0 | 1 205 138 | 17 336 937 | 0 | 17 336 937 | 17 495 065 | 0 | 17 495 065 | 1 363 266 | 0 | 1 363 266 |
Итого по пассиву (баланс) | 2 000 214 | 409 791 | 2 410 005 | 26 121 903 | 12 638 572 | 38 760 475 | 26 144 890 | 12 933 518 | 39 078 408 | 2 023 201 | 704 737 | 2 727 938 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 114 639 806,0000 | 0 | 0 | 830 609 374,0000 | 0 | 0 | 460 812 298,0000 | 0 | 0 | 484 436 882,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 114 639 806,0000 | 0 | 0 | 830 609 380,0000 | 0 | 0 | 460 812 301,0000 | 0 | 0 | 484 436 885,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 103 228 633,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 228 633,0000 |
98050 | 0 | 0 | 7 231 883,0000 | 0 | 0 | 460 812 298,0000 | 0 | 0 | 830 609 374,0000 | 0 | 0 | 377 028 959,0000 |
98070 | 0 | 0 | 4 179 290,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4 179 293,0000 |
Итого по пассиву (баланс) | 0 | 0 | 114 639 806,0000 | 0 | 0 | 460 812 298,0000 | 0 | 0 | 830 609 377,0000 | 0 | 0 | 484 436 885,0000 |
Страница была полезной?